iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)
Canada
· Delayed Price · Currency is CAD 19.83
+0.23 (1.17%)
Apr 17, 2025, 2:28 PM EDT
19.60% (1Y)
| Assets | 219.79M |
| Expense Ratio | 0.61% |
| PE Ratio | 12.47 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +23.09% |
| Volume | 9,065 |
| Open | 19.76 |
| Previous Close | 19.60 |
| Day's Range | 19.73 - 19.83 |
| 52-Week Low | 16.36 |
| 52-Week High | 21.36 |
| Beta | 0.95 |
| Holdings | 12 |
| Inception Date | Feb 6, 2008 |
About CEW
iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CEW
Provider iShares
Performance
CEW had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
99.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 10.15% |
| Royal Bank of Canada | RY | 10.14% |
| Manulife Financial Corporation | MFC | 10.13% |
| The Toronto-Dominion Bank | TD | 10.08% |
| Sun Life Financial Inc. | SLF | 10.07% |
| The Bank of Nova Scotia | BNS | 10.01% |
| Bank of Montreal | BMO | 9.75% |
| iA Financial Corporation Inc. | IAG | 9.74% |
| National Bank of Canada | NA | 9.70% |
| Great-West Lifeco Inc. | GWO | 9.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.059 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.059 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.059 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.05952 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.059 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.059 CAD | Oct 31, 2024 |